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Cassia Capital Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Cassia Capital Partners’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Sell
164,223
-2,302
-1% -$171K 6.06% 4
2026
Q1 		$11.4M Buy
166,525
+29,895
+22% +$2.11M 5.86% 4
2025
Q4 		$9.17M Sell
136,630
-3,184
-2% -$211K 4.96% 8
2025
Q3 		$9.09M Buy
139,814
+637
+0.5% +$39.8K 4.96% 8
2025
Q2 		$8.48M Sell
139,177
-4,817
-3% -$278K 5.1% 9
2025
Q1 		$7.98M Sell
143,994
-2,174
-1% -$119K 4.98% 7
2024
Q4 		$7.62M Buy
146,168
+1,058
+0.7% +$57.9K 4.86% 9
2024
Q3 		$8.3M Sell
145,110
-2,905
-2% -$158K 5.48% 7
2024
Q2 		$7.86M Buy
148,015
+3,924
+3% +$209K 5.18% 6
2024
Q1 		$7.69M Buy
144,091
+20,191
+16% +$1.04M 5.11% 6
2023
Q4 		$6.32M Buy
123,900
+56,233
+83% +$2.71M 5.25% 5
2023
Q3 		$3.18M Buy
67,667
+2,361
+4% +$116K 2.61% 7
2023
Q2 		$3.21M Buy
+65,306
New +$3.22M 2.53% 9

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cassia Capital Partners's ACWX Position: Q2 2026 in Review

Cassia Capital Partners reduced its iShares MSCI ACWI ex US ETF (ACWX) stake by 1.4% in Q2 2026, selling an estimated $171K and leaving 164,223 shares worth $12.5M. The position accounts for 6.06% of the portfolio, ranked #4.

Cassia Capital Partners first reported a position in ACWX in Q2 2023 and has held it in 13 quarters since. 743 funds tracked by Wall St. Rank hold ACWX as of Q2 2026.

  • Cassia Capital Partners held 164,223 shares of iShares MSCI ACWI ex US ETF worth $12.5M as of Q2 2026.
  • Cassia Capital Partners sold 2,302 iShares MSCI ACWI ex US ETF shares in Q2 2026, an estimated $171K.
  • iShares MSCI ACWI ex US ETF made up 6.06% of Cassia Capital Partners's portfolio in Q2 2026, its #4 holding.
  • Cassia Capital Partners first reported a position in iShares MSCI ACWI ex US ETF in Q2 2023 and has held it in 13 quarters since.
  • 743 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.